OverviewChartNewsTraderScreen

Soc. Generale Knock-Out TSCO/  DE000SH057N5  /

EUWAX
16/07/2024  08:17:40 Chg.+0.030 Bid12:42:59 Ask12:42:59 Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.260
Bid Size: 90,000		 0.270
Ask Size: 90,000		 Tesco PLC ORD 6 1/3P 3.5995 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH057N
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Put
Strike price: 3.5995 GBP
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.48
Knock-out: 3.5995
Knock-out violated on: -
Distance to knock-out: -0.5172
Distance to knock-out %: -13.76%
Distance to strike price: -0.5172
Distance to strike price %: -13.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -9.68%
3 Months
  -44.00%
YTD
  -37.78%
1 Year
  -59.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.320 0.250
6M High / 6M Low: 0.540 0.250
High (YTD): 05/03/2024 0.540
Low (YTD): 15/07/2024 0.250
52W High: 17/08/2023 0.720
52W Low: 15/07/2024 0.250
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   0.000
Volatility 1M:   69.03%
Volatility 6M:   79.10%
Volatility 1Y:   65.68%
Volatility 3Y:   -